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JEQ
abrdn Japan Equity Fund
JEQ
JEQ
Delisted
JEQ was delisted on the 10th of October, 2025.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
9WM
26
9258 Wealth Management
Blue Ash,
Ohio
| $88K | -$4.59K | -644 | -5% |
|
| 27 |
27
Geode Capital Management
Boston,
Massachusetts
| $83K | -$382K | -53,664 | -80% |
|
| 28 |
RJA
28
Raymond James & Associates
St Petersburg,
Florida
| $78K | -$86.7K | -12,170 | -49% |
|
| 29 |
GCM
29
Gables Capital Management
Miami,
Florida
| $31K | -$35.6K | -5,000 | -50% |
|
| 30 |
30
UBS Group
Zurich,
Switzerland
| $20K | -$26.1K | -3,659 | -54% |
|
| 31 |
CLOS
31
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $12K | – | – | – |
|
| 32 |
32
Osaic Holdings
Scottsdale,
Arizona
| $9K | +$11.1K | +1,553 | New |
|
| 33 |
TJHA
33
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $4K | -$96.9K | -13,602 | -96% |
|
| 34 |
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $3.13K | – | – | – |
|
| 35 |
AA
35
Ancora Advisors
Cleveland,
Ohio
| $3K | – | – | – |
|
| 36 |
SI
36
Stephens Inc
Little Rock,
Arkansas
| – | -$87K | -11,147 | Closed |
|